Oxford Lane Capital Corp. (OXLC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Oxford Lane Capital Corp.

    NASDAQ: OXLC · Real-Time Price · USD
    16.92
    -0.20 (-1.17%)
    At close: Sep 26, 2025, 3:59 PM
    16.99
    0.41%
    After-hours: Sep 26, 2025, 07:55 PM EDT

    Oxford Lane Capital Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 48.46M 235.11M -171.29M 125.88M 289.93M
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 7.69M 1.94M -262.82K -288.21K 276.82K
    Other Non-Cash Items
    		 -768.84M -361.32M 72.86M -507.47M -161.38M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 16.59M 2.42M 6.87M -3.91M -4.54M
    Operating Cash Flow
    		 -703.8M -123.79M -91.56M -385.5M 124.01M
    Capital Expenditures
    		 n/a n/a n/a n/a 3.00
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -1.6B -597.19M -543.45M -1.22B -375.19M
    Sales Maturities Of Investments
    		 44.46M 50.23M 70.59M 285.94M 243.25M
    Other Investing Acitivies
    		 1.56B 546.96M 472.86M n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a -932.95M -131.95M
    Debt Repayment
    		 300M n/a 61.35M 100M 56.33M
    Common Stock Repurchased
    		 n/a n/a n/a n/a -6.38M
    Dividend Paid
    		 -308.53M -166.6M -122.53M -85.6M -75.09M
    Other Financial Acitivies
    		 -17.87M -3.54M -65.35M -9.49M n/a
    Financial Cash Flow
    		 956.17M 145.03M 78.63M 329.3M 87.14M
    Net Cash Flow
    		 252.37M 21.23M -12.93M -56.19M 79.2M
    Free Cash Flow
    		 -703.8M -123.79M -91.56M -385.5M 124.01M

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